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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 1,306,350 | -1,140,821 | 403,113,483,000 | -296,312,461,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 2,447,171 | -282,343 | 699,425,944,000 | -28,917,572,000 | $285,810.00 |
| 12/31/2022 | Accenture plc | ACN | 2,729,514 | -417,507 | 728,343,516,000 | 727,533,787,000 | $266,840.00 |
| 09/30/2022 | Accenture plc | ACN | 3,147,021 | -485,174 | 809,729,000 | -198,750,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 3,632,195 | -56,685 | 1,008,479,000 | -235,522,000 | $277.65 |
| 03/31/2022 | Accenture plc | ACN | 3,688,880 | -87,639 | 1,244,001,000 | -321,555,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 3,776,519 | -44,517 | 1,565,556,000 | 343,130,000 | $414.55 |
| 09/30/2021 | Accenture plc | ACN | 3,821,036 | 38,359 | 1,222,426,000 | 107,331,000 | $319.92 |
| 06/30/2021 | Accenture plc | ACN | 3,782,677 | -26,594 | 1,115,095,000 | 62,784,000 | $294.79 |
| 03/31/2021 | Accenture plc | ACN | 3,809,271 | -60,404 | 1,052,311,000 | 41,513,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 3,869,675 | 80,105 | 1,010,798,000 | 154,393,000 | $261.21 |
| 09/30/2020 | Accenture plc | ACN | 3,789,570 | 84,083 | 856,405,000 | 60,763,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 3,705,487 | 157,927 | 795,642,000 | 216,467,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 3,547,560 | -80,763 | 579,175,000 | -184,841,000 | $163.26 |
| 12/31/2019 | Accenture plc | ACN | 3,628,323 | -96,467 | 764,016,000 | 47,553,000 | $210.57 |
| 09/30/2019 | Accenture plc | ACN | 3,724,790 | 323,753 | 716,463,000 | 88,053,000 | $192.35 |
| 06/30/2019 | Accenture plc | ACN | 3,401,037 | 300,023 | 628,410,000 | 82,570,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 3,101,014 | -68,026 | 545,840,000 | 98,974,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 3,169,040 | 893,625 | 446,866,000 | 59,590,000 | $141.01 |
| 09/30/2018 | Accenture plc | ACN | 2,275,415 | 405,027 | 387,276,000 | 81,299,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 1,870,388 | 195,370 | 305,977,000 | 49,548,000 | $163.59 |
| 12/31/2017 | Accenture plc | ACN | 1,675,018 | 40,637 | 256,429,000 | 35,673,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 1,634,381 | 55,462 | 220,756,000 | 25,475,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 1,578,919 | 7,500 | 195,281,000 | 6,899,000 | $123.68 |
| 03/31/2017 | Accenture plc | ACN | 1,571,419 | 50,500 | 188,382,000 | 10,237,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 1,520,919 | -93,800 | 178,145,000 | -19,125,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 1,614,719 | -83,800 | 197,270,000 | -1,726,982,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 1,698,519 | -52,400 | 192,425,000 | -9,631,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 1,750,919 | 12,800 | 202,056,000 | 20,423,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 1,738,119 | 70,400 | 181,633,000 | 58,822,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 1,694,219 | -75,200 | 166,474,000 | -4,770,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 1,769,419 | 64,900 | 171,244,000 | 11,548,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 2,046,703 | 0 | 176,344,000 | 0 | $86.16 |
| 12/31/2014 | Accenture plc | ACN | 2,046,703 | 3,583 | 176,344,000 | 10,197,000 | $86.16 |
| 09/30/2014 | Accenture plc | ACN | 2,043,120 | 104,709 | 166,147,000 | 9,446,000 | $81.32 |
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